Centiva Capital’s LyondellBasell Industries LYB Stock Holding History

Centiva Capital’s Portfolio LYB Stock Details LYB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,000	Closed	-$918K	–	1926
2023 Q2	$918K	Sell	10,000 -12,500	-56%	-$1.14M	0.02%	594
2023 Q1	$2.11M	Buy	22,500 +5,300	+31%	+$493K	0.05%	387
2022 Q4	$1.43M	Sell	17,200 -1,600	-9%	-$131K	0.04%	454
2022 Q3	$1.41M	Buy	18,800 +7,500	+66%	+$634K	0.03%	472
2022 Q2	$987K	Buy	+11,300	New	+$1.18M	0.02%	623
2022 Q1	–	Sell	-2,500	Closed	-$231K	–	1723
2021 Q4	$231K	Buy	+2,500	New	+$232K	﹤0.01%	967
2019 Q4	–	Sell	-3,300	Closed	-$295K	–	886
2019 Q3	$295K	Hold	3,300	–	–	0.02%	443
2019 Q2	$284K	Sell	3,300 -1,100	-25%	-$93.9K	0.02%	307
2019 Q1	$370K	Buy	4,400 +1,000	+29%	+$86.4K	0.02%	243
2018 Q4	$283K	Buy	+3,400	New	+$311K	0.02%	202

Other funds holding LYB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's LYB Position: Q2 2026 in Review

Centiva Capital opened a new position in LyondellBasell Industries (LYB) in Q2 2026: 23,572 shares worth $1.24M. The stake represents 0.01% of the portfolio and ranks #548 among its holdings. This is a return to the name: Centiva Capital previously reported a position in LYB as recently as Q4 2025.

Centiva Capital first reported a position in LYB in Q4 2018 and has held it in 18 quarters since. The position peaked at $5.77M in Q2 2019. 875 funds tracked by Wall St. Rank hold LYB as of Q2 2026.

Centiva Capital held 23,572 shares of LyondellBasell Industries worth $1.24M as of Q2 2026.
LyondellBasell Industries was a new Centiva Capital position in Q2 2026.
LyondellBasell Industries made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #548 holding.
Centiva Capital first reported a position in LyondellBasell Industries in Q4 2018 and has held it in 18 quarters since.
Centiva Capital's LyondellBasell Industries position peaked at $5.77M in Q2 2019.
875 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.